The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,612 | 210,000 | SH | SOLE | 0 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 7,100 | 141,100 | SH | SOLE | 0 | 0 | 0 | ||
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 239,105 | 6,098,059 | SH | SOLE | 0 | 0 | 0 | ||
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 46,439 | 1,716,780 | SH | SOLE | 0 | 0 | 0 | ||
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 136,147 | 3,327,972 | SH | SOLE | 0 | 0 | 0 | ||
| BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 85,530 | 3,613,446 | SH | SOLE | 0 | 0 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 2,868 | 300,000 | SH | SOLE | 0 | 0 | 0 | ||
| CHESAPEAKE ENERGY CORP | PFD CONV | 165167842 | 19,669 | 31,724 | SH | SOLE | 0 | 0 | 0 | ||
| CINEMARK HOLDINGS INC | COM | 17243V102 | 2,836 | 73,000 | SH | SOLE | 0 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 2,455 | 32,000 | SH | SOLE | 0 | 0 | 0 | ||
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 9,176 | 820,000 | SH | SOLE | 0 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 14,426 | 413,000 | SH | SOLE | 0 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 4,813 | 68,000 | SH | SOLE | 0 | 0 | 0 | ||
| GRAN TIERRA ENERGY INC | COM | 38500T101 | 3,795 | 1,694,000 | SH | SOLE | 0 | 0 | 0 | ||
| HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 6,288 | 546,818 | SH | SOLE | 0 | 0 | 0 | ||
| LEGG MASON INC | COM | 52469B100 | 1,194 | 31,300 | SH | SOLE | 0 | 0 | 0 | ||
| MAGNA INTL INC | COM | 559222401 | 7,306 | 157,700 | SH | SOLE | 0 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 3,132 | 42,200 | SH | SOLE | 0 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 4,103 | 74,300 | SH | SOLE | 0 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 11,647 | 72,000 | SH | SOLE | 0 | 0 | 0 | ||
| TOLL BROTHERS INC | COM | 889478103 | 7,791 | 197,200 | SH | SOLE | 0 | 0 | 0 | ||
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 9,119 | 527,100 | SH | SOLE | 0 | 0 | 0 | ||